| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 741 506.00 | | 29 741 506.00 | 29 741 506.00 |
CF Cash and cash equivalents | 932 049.00 | | 932 049.00 | 932 049.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 932 525.00 | | 932 525.00 | 932 525.00 |
CO Grand total (0 to V) | 30 674 031.00 | | 30 674 031.00 | 30 674 031.00 |
CU Other investments | 29 741 506.00 | | 29 741 506.00 | 29 741 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 519 867.00 | 10 519 867.00 | | 10 519 867.00 |
DB Share, merger, contribution premiums, etc. | 5 778 609.00 | 5 778 609.00 | | 5 778 609.00 |
DD Legal reserve (1) | 185 645.00 | 95 580.00 | | 185 645.00 |
DG Other reserves | 2 411 203.00 | 699 977.00 | | 2 411 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 304.00 | 1 801 291.00 | | 1 901 304.00 |
DL TOTAL (I) | 20 796 627.00 | 18 895 324.00 | | 20 796 627.00 |
DU Loans and Debts from Credit Institutions (3) | 9 871 221.00 | 8 973 236.00 | | 9 871 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 118.00 | | 533.00 |
DX Trade payables and related accounts | 5 650.00 | 5 602.00 | | 5 650.00 |
DY Tax and social security liabilities | | 145.00 | | |
EC TOTAL (IV) | 9 877 403.00 | 8 979 101.00 | | 9 877 403.00 |
EE Grand total (I to V) | 30 674 031.00 | 27 874 424.00 | | 30 674 031.00 |
EG Accrued income and payables due within one year | 1 873 010.00 | 1 515 761.00 | | 1 873 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 220.00 | |
FW Other purchases and external expenses | | | 9 848.00 | |
FX Taxes, duties, and similar payments | | | 41 771.00 | |
GF Total Operating Expenses (II) | | | 51 619.00 | |
GG - OPERATING RESULT (I - II) | | | -51 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 047 604.00 | |
GP Total financial income (V) | | | 2 047 604.00 | |
GR Interest and similar expenses | | | 94 901.00 | |
GU Total financial expenses (VI) | | | 94 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 952 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 824.00 | 1 911 624.00 | | 2 047 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 520.00 | 110 333.00 | | 146 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 304.00 | 1 801 291.00 | | 1 901 304.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 213 944.00 | | 2 527 562.00 | 27 213 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 741 506.00 | |
I4 DECREASES Grand Total | | | 29 741 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 213 944.00 | | 2 527 562.00 | 27 213 944.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 9 870 390.00 | 1 865 996.00 | 7 290 902.00 | 9 870 390.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VJ Loans taken out during the year | 2 517 277.00 | | | 2 517 277.00 |
VK Loans repaid during the year | 1 619 448.00 | | | 1 619 448.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 877 403.00 | 1 873 010.00 | 7 290 902.00 | 9 877 403.00 |
